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Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $34.1B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+23.81%
3 Year Est. Return
+50.68%
5 Year Est. Return
+72.69%
10 Year Est. Return
+243.55%
AUM
$29.1B
AUM Growth
+$2.53B
Cap. Flow
+$831M
Cap. Flow %
2.85%
Top 10 Hldgs %
36.52%
Holding
172
New
8
Increased
51
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$450M
2
CVS icon
CVS Health
CVS
+$361M
3
BMY icon
Bristol-Myers Squibb
BMY
+$341M
4
MGA icon
Magna International
MGA
+$285M
5
DG icon
Dollar General
DG
+$275M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$366M
2
GE icon
GE Aerospace
GE
+$186M
3
GIL icon
Gildan
GIL
+$165M
4
PVH icon
PVH
PVH
+$129M
5
AYI icon
Acuity Brands
AYI
+$97.8M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Technology 15.19%
3 Healthcare 14.25%
4 Consumer Discretionary 14.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.3B
$371M 1.28%
3,429,148
+740,048
+28% +$77.6M
FMS icon
27
Fresenius Medical Care
FMS
$12.7B
$314M 1.08%
16,271,972
+4,480
+0% +$88.8K
DG icon
28
Dollar General
DG
$26.5B
$302M 1.04%
+1,933,475
New +$275M
GPN icon
29
Global Payments
GPN
$22.7B
$292M 1%
2,183,075
-9,152
-0.4% -$1.21M
VOYA icon
30
Voya Financial
VOYA
$8.9B
$279M 0.96%
3,780,540
-478
-0% -$33.7K
WAB icon
31
Wabtec
WAB
$50.3B
$270M 0.93%
1,850,334
-2,700,906
-59% -$366M
JPM icon
32
JPMorgan Chase
JPM
$962B
$263M 0.9%
1,314,755
-453,519
-26% -$81.8M
SHEL icon
33
Shell
SHEL
$250B
$261M 0.9%
3,893,439
-4,652
-0.1% -$298K
NOK icon
34
Nokia
NOK
$52.7B
$239M 0.82%
67,489,193
+15,175,751
+29% +$54M
PFE icon
35
Pfizer
PFE
$152B
$213M 0.73%
7,670,445
+4,947,000
+182% +$137M
GS icon
36
Goldman Sachs
GS
$301B
$197M 0.68%
471,640
-1,209
-0.3% -$469K
CI icon
37
Cigna
CI
$72.4B
$197M 0.68%
541,408
-2,918
-0.5% -$961K
MHK icon
38
Mohawk Industries
MHK
$9.26B
$191M 0.66%
1,462,593
-46,971
-3% -$5.28M
CNO icon
39
CNO Financial Group
CNO
$5.05B
$180M 0.62%
6,536,980
-445,704
-6% -$12M
GIL icon
40
Gildan
GIL
$10.8B
$176M 0.6%
4,743,931
-4,858,215
-51% -$165M
OLN icon
41
Olin
OLN
$2.17B
$169M 0.58%
2,878,218
-24,467
-0.8% -$1.31M
BAP icon
42
Credicorp
BAP
$30B
$158M 0.54%
933,764
+35,167
+4% +$5.66M
JELD icon
43
JELD-WEN Holding
JELD
$164M
$157M 0.54%
7,381,799
+34,604
+0.5% +$646K
AIG icon
44
American International
AIG
$40.4B
$132M 0.45%
1,694,874
-8,808
-0.5% -$629K
DIS icon
45
Walt Disney
DIS
$179B
$128M 0.44%
1,046,343
-706,557
-40% -$73.8M
HUM icon
46
Humana
HUM
$44.8B
$126M 0.43%
362,972
+361,993
+36,976% +$137M
ZTO icon
47
ZTO Express
ZTO
$17.6B
$123M 0.42%
5,889,745
+4,794,773
+438% +$91.7M
GAP
48
The Gap Inc
GAP
$7.55B
$121M 0.42%
4,394,196
-1,183,142
-21% -$25M
LDOS icon
49
Leidos
LDOS
$17.7B
$119M 0.41%
907,485
-237,635
-21% -$28.3M
SPB icon
50
Spectrum Brands
SPB
$2.02B
$117M 0.4%
1,315,483
+234,784
+22% +$19.2M
1
2
3 4 5

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Pzena Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pzena Investment Management held 172 positions worth $29.1B, up 9.5% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pzena Investment Management's Q1 2024 filing shows 8 new, 51 increased, 94 reduced and 13 closed positions. Its largest new stake was Dollar General: 1,933,475 shares worth $302M. The largest sale was Wabtec, an estimated $366M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Pzena Investment Management's largest Q1 2024 buy was Dollar General: 1,933,475 shares worth $302M.
  • Pzena Investment Management added most to Charter Communications in Q1 2024, an estimated $450M increase.
  • Pzena Investment Management's biggest Q1 2024 reduction was Wabtec, cutting an estimated $366M.
  • Pzena Investment Management fully exited Juniper Networks in Q1 2024, selling an estimated $36.3M.
  • Pzena Investment Management's ten largest holdings make up 37% of its $29.1B portfolio in Q1 2024.
  • Pzena Investment Management opened 8 new positions and closed 13 in Q1 2024.
  • Pzena Investment Management's portfolio value rose 9.5% quarter-over-quarter to $29.1B.

Based on Pzena Investment Management's 13F filing for Q1 2024, filed 3 May 2024.